Avantis Emerging Markets Ex-China Equity ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.2x P/Sales
ratio		 1.5x
P/BV
ratio		 2.3x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Avantis Emerging Markets Ex-Chn Eq ETF seeks to provide long-term capital appreciation by investing primarily in equity securities of companies located in emerging markets, excluding those in China.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Avantis
Website www.avantisinvestors.com/avantis-investments/avantis-emerging-markets-ex-china-equity-etf/
Inception date Mar 19, 2024
Assets (mns) $410
Currency USD
Expense ratio 33 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 2771
Wgt avg mkt cap (mns) $187,329
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 12.0 %
HYNIX SEMICONDUCTOR INC 4.3 %
SAMSUNG ELECTR-GDR 144A 1.9 %
ADVANCED SEMICONDUCTOR E-ADR 1.1 %
MEDIATEK INC 1.0 %
HON HAI PRECISION INDUSTRY 0.8 %
VALE SA-SP ADR 0.8 %
HYUNDAI MOTOR CO 0.7 %
UNITED MICROELECTRONICS CORP 0.7 %
RELIANCE INDS-SPONS GDR 144A 0.6 %
Total 23.8 %

TOP COUNTRY EXPOSURE
TAIWAN 27.8 %
SOUTH KOREA 16.5 %
INDIA 13.0 %
BRAZIL 5.6 %
SOUTH AFRICA 4.9 %
MEXICO 2.6 %
SAUDI ARABIA 2.3 %
THAILAND 1.7 %
POLAND 1.6 %
MALAYSIA 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
21.1% 57.8% -- -- 24.2%

Market Correlations
versus... Beta R-squared
S&P500 1.07 52%
MSCI EAFE 1.04 67%
MSCI Emg. Mkts. 0.95 92%

Technical Indicators
Recent close $85.47
30d moving avg. $79.41
Annualized volatility 10.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 40
Turnover 0.8%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 655 potential alternatives to the Avantis Emerging Markets Ex-China Equity ETF ETF based on the alternatives' overlap in portfolio holdings with AVXC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AVXC Expense: 33 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AVXC
Ticker Fund
Name		 Overlap1
vs AVXC
(%)		 Expense
ratio
(bp)		 Savings
vs AVXC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AVXC
(%)
AVSE Avantis Responsible Emerging Markets Equity ETF 52.7 33 0 6.2 +0.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 44.3 53 -20 4.6 -1.0
DFAE Dimensional Emerging Core Equity Market ETF 37.5 35 -2 6.5 +0.8
AVES Avantis Emerging Markets Value ETF 36.8 36 -3 8.5 +2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 36.5 38 -5 6.5 +0.9
EMXC iShares MSCI Emerging Markets ex China ETF 34.8 25 8 4.6 -1.0
JHEM John Hancock Multifactor Emerging Markets ETF 34.6 49 -16 7.0 +1.3
IEMG iShares Core MSCI Emerging Markets ETF 34.1 9 24 7.6 +2.0
DFEV Dimensional Emerging Markets Value ETF 34.0 43 -10 8.8 +3.1
XCNY SPDR S&P Emerging Markets ex-China ETF 33.4 15 18 5.4 -0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 31.8 41 -8 6.4 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 31.5 11 22 7.3 +1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 31.3 66 -33 6.6 +0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 30.9 32 1 6.8 +1.2
VEXC Vanguard Emerging Markets Ex-China ETF 30.8 7 26 5.5 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 30.8 36 -3 7.0 +1.4
EEM iShares MSCI Emerging Markets ETF 30.6 69 -36 7.2 +1.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 30.6 69 -36 6.8 +1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 30.6 15 18 7.4 +1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 30.1 59 -26 7.9 +2.3
GMF SPDR S&P Emerging Asia Pacific ETF 30.1 49 -16 8.3 +2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 29.2 30 3 7.4 +1.7
XCEM Columbia EM Core ex-China ETF 28.9 16 17 4.5 -1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 28.3 45 -12 7.4 +1.8
VWO Vanguard FTSE Emerging Markets ETF 28.2 7 26 8.8 +3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 28.0 24 9 4.8 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 28.0 7 26 9.1 +3.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 26.8 15 18 8.2 +2.6
FLAX Franklin FTSE Asia Ex Japan ETF 26.3 19 14 6.5 +0.9
STXE Strive Emerging Markets Ex-China ETF 26.2 32 1 4.7 -0.9
SCHE Schwab Emerging Markets Equity ETF 25.9 11 22 9.1 +3.5
EEMA iShares MSCI Emerging Markets Asia ETF 25.4 49 -16 6.9 +1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 25.4 30 3 7.2 +1.6
EMXF iShares ESG Advanced MSCI EM ETF 24.6 16 17 6.4 +0.7
DEHP Dimensional Emerging Markets High Profitability ETF 24.3 41 -8 4.3 -1.3
EMGF iShares Emerging Markets Equity Factor ETF 24.0 25 8 8.2 +2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 23.8 50 -17 7.4 +1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 23.7 70 -37 6.3 +0.6
FRDM Freedom 100 Emerging Markets ETF 22.3 49 -16 4.8 -0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 22.0 33 0 6.2 +0.6
ROAM Hartford Multifactor Emerging Markets ETF 21.6 44 -11 7.1 +1.5
ECON Columbia Emerging Markets Consumer ETF 21.3 49 -16 6.0 +0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 20.0 32 1 4.5 -1.2
XC WisdomTree Emerging Markets Ex-China Fund 19.1 32 1 6.5 +0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 19.0 39 -6 13.2 +7.5
PXH Invesco FTSE RAFI Emerging Markets ETF 18.8 49 -16 12.9 +7.3
EMC Global X Emerging Markets Great Consumer ETF 18.2 75 -42 6.5 +0.9
ESGE iShares ESG Aware MSCI EM ETF 17.9 25 8 7.6 +2.0
APIE ActivePassive International Equity ETF 17.7 45 -12 6.3 +0.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 17.5 75 -42 5.8 +0.2
EMM Global X Emerging Markets ex-China ETF 16.8 75 -42 4.3 -1.3
LDEM iShares ESG MSCI EM Leaders ETF 16.7 17 16 12.1 +6.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.3 44 -11 9.3 +3.6
CWI SPDR MSCI ACWI ex-US ETF 15.9 30 3 6.3 +0.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 15.8 35 -2 9.5 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.8 30 3 6.2 +0.5
FTHF First Trust Emerging Markets Human Flourishing ETF 15.7 75 -42 5.2 -0.5
CHPX Global X AI Semiconductor & Quantum ETF 15.6 50 -17 1.3 -4.4
EMMF WisdomTree Emerging Markets Multifactor Fund 15.6 48 -15 7.8 +2.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 14.9 70 -37 6.1 +0.5
FDEM Fidelity Emerging Markets Multifactor ETF 14.8 25 8 9.7 +4.0
JADE JPMorgan Active Developing Markets Equity ETF 14.2 65 -32 5.6 -0.0
UMMA Wahed Dow Jones Islamic World ETF 13.9 65 -32 3.2 -2.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 13.8 25 8 5.8 +0.2
VSGX Vanguard ESG International Stock ETF 13.7 10 23 6.3 +0.7
DEM WisdomTree Emerging Markets High Dividend Fund 13.7 63 -30 9.9 +4.2
IXUS iShares Core MSCI Total International Stock ETF 13.6 7 26 6.3 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.2 41 -8 5.8 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 13.1 4 29 6.5 +0.9
VXUS Vanguard Total International Stock ETF 13.0 5 28 6.4 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.0 18 15 6.1 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 12.9 34 -1 6.1 +0.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 12.8 42 -9 7.3 +1.6
VYMI Vanguard International High Dividend Yield ETF 12.7 17 16 8.0 +2.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 12.5 88 -55 8.4 +2.8
RNEM First Trust Emerging Markets Equity Select ETF 12.4 75 -42 8.1 +2.5
FLKR Franklin FTSE South Korea ETF 12.0 9 24 3.5 -2.2
WUGI AXS Esoterica NextG Economy ETF 12.0 75 -42 1.2 -4.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.6 29 4 8.8 +3.2
FLTW Franklin FTSE Taiwan ETF 11.5 19 14 3.1 -2.6
FDCF Fidelity Disruptive Communications ETF 10.9 50 -17 1.8 -3.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 10.7 20 13 8.3 +2.7
CGGO Capital Group Global Growth Equity ETF 10.5 47 -14 3.8 -1.8
EWY iShares MSCI South Korea ETF 10.4 58 -25 2.6 -3.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 9.9 40 -7 5.9 +0.3
EWT iShares MSCI Taiwan ETF 9.9 58 -25 2.7 -2.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 9.9 58 -25 8.1 +2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 9.8 36 -3 5.7 +0.1
BAI iShares AI Innovation and Tech Active ETF 9.4 55 -22 0.8 -4.9
MEM Matthews Emerging Markets Equity Active ETF 9.4 79 -46 7.8 +2.1
EPI WisdomTree India Earnings Fund 9.4 85 -52 5.2 -0.5
SMH VanEck Semiconductor ETF 9.4 35 -2 1.7 -3.9
BKF iShares MSCI BIC ETF 9.2 69 -36 14.5 +8.8
ABLG Abacus FCF International Leaders ETF 9.2 59 -26 6.1 +0.5
AIA iShares Asia 50 ETF 9.1 50 -17 6.8 +1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 9.1 29 4 5.7 +0.1
FLIN Franklin FTSE India ETF 9.1 19 14 4.2 -1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 8.4 75 -42 0.7 -5.0
PIN Invesco India ETF 8.3 78 -45 4.8 -0.8
VPL Vanguard FTSE Pacific ETF 8.3 7 26 4.9 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 8.2 68 -35 2.3 -3.3
INDA iShares MSCI India ETF 8.0 65 -32 4.7 -1.0
MINV Matthews Asia Innovators Active ETF 7.9 79 -46 4.6 -1.1
FDTX Fidelity Disruptive Technology ETF 7.7 50 -17 1.4 -4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.7 8 25 6.2 +0.5
FEM First Trust Emerging Markets AlphaDEX Fund 7.7 80 -47 8.5 +2.8
PATN Pacer Nasdaq International Patent Leaders ETF 7.4 65 -32 3.7 -2.0
JIVE JPMorgan International Value ETF 7.2 55 -22 8.2 +2.5
BKCI BNY Mellon Concentrated International ETF 6.9 80 -47 4.8 -0.9
AOTG AOT Growth and Innovation ETF 6.9 75 -42 1.1 -4.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.8 95 -62 9.5 +3.8
FRGN Horizon International Equity ETF 6.8 75 -42 7.4 +1.8
IQM Franklin Intelligent Machines ETF 6.7 50 -17 0.9 -4.7
EWX SPDR S&P Emerging Markets Small Cap ETF 6.7 65 -32 6.2 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.6 45 -12 1.6 -4.0
VNSE Natixis Vaughan Nelson Select ETF 6.5 80 -47 3.2 -2.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 6.3 45 -12 9.4 +3.7
OSEA Harbor International Compounders ETF 6.2 55 -22 4.2 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 13 5.7 +0.1
EYLD Cambria Emerging Shareholder Yield ETF 5.9 66 -33 8.8 +3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 5.8 34 -1 5.0 -0.7
VIDI Vident International Equity Strategy ETF 5.7 61 -28 7.7 +2.1
IGPT Invesco AI and Next Gen Software ETF 5.7 60 -27 2.0 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 5.7 68 -35 4.8 -0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.6 80 -47 6.2 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 5.4 70 -37 1.9 -3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.4 78 -45 9.3 +3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.4 47 -14 7.0 +1.3
BGDV Bahl & Gaynor Dividend ETF 5.3 45 -12 3.9 -1.8
AGIX KraneShares Artificial Intelligence and Technology ETF 5.3 99 -66 0.9 -4.8
AADR AdvisorShares Dorsey Wright ADR ETF 5.2 110 -77 3.0 -2.7
FFOG Franklin Focused Growth ETF 5.2 61 -28 1.4 -4.2
PCGG Polen Capital Global Growth ETF 5.2 85 -52 3.8 -1.8
NXTG First Trust Indxx NextG ETF 5.2 70 -37 3.1 -2.6
VT Vanguard Total World Stock ETF 5.1 6 27 4.9 -0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 5.0 68 -35 3.2 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 24 4.7 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.9 80 -47 6.3 +0.6
ACWI iShares MSCI ACWI ETF 4.8 32 1 4.5 -1.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 4.8 80 -47 5.0 -0.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.8 60 -27 8.4 +2.8
INDY iShares India 50 ETF 4.8 89 -56 5.4 -0.2
GLOF iShares Global Equity Factor ETF 4.7 20 13 5.4 -0.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.7 90 -57 3.4 -2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 4.7 20 13 5.4 -0.2
IQDF FlexShares International Quality Dividend Index Fund 4.6 47 -14 7.3 +1.7
LOGO Alpha Brands Consumption Leaders ETF 4.5 69 -36 2.6 -3.0
TMFG Motley Fool Global Opportunities ETF 4.5 85 -52 3.7 -1.9
ILF iShares Latin America 40 ETF 4.5 48 -15 9.7 +4.1
CGDG Capital Group Dividend Growers ETF 4.5 47 -14 5.2 -0.5
TIIV AAM Todd International Intrinsic Value ETF 4.5 54 -21 9.6 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 13 4.6 -1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.5 65 -32 3.5 -2.1
PIEL Pacer International Export Leaders ETF 4.4 60 -27 3.9 -1.7
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 14 1.7 -4.0
DTCR Global X Data Center & Digital Infrastructure ETF 4.3 50 -17 3.0 -2.7
AFK VanEck Africa Index ETF 4.2 98 -65 10.9 +5.2
VEA Vanguard FTSE Developed Markets ETF 4.2 3 30 5.8 +0.1
OTGL OTG Latin America ETF 4.2 269 -236 7.8 +2.1
AQLT iShares MSCI Global Quality Factor ETF 4.1 18 15 0.0 -5.6
CGXU Capital Group International Focus Equity ETF 4.1 54 -21 3.6 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 4.1 37 -4 7.0 +1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.0 50 -17 4.2 -1.4
SCHF Schwab International Equity ETF 4.0 6 27 5.7 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.9 24 9 6.8 +1.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.9 70 -37 9.2 +3.5
RFFC ALPS Active Equity Opportunity ETF 3.9 48 -15 3.6 -2.0
FLLA Franklin FTSE Latin America ETF 3.8 19 14 10.6 +5.0
EDIV SPDR S&P Emerging Markets Dividend ETF 3.8 49 -16 8.9 +3.3
RSHO Tema American Reshoring ETF 3.8 75 -42 3.3 -2.3
PRAY FIS Christian Stock Fund 3.7 69 -36 3.8 -1.8
WWJD Inspire International ETF 3.7 80 -47 6.2 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 3.7 25 8 7.1 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 30 5.6 +0.0
UIVM VictoryShares International Value Momentum ETF 3.7 35 -2 8.0 +2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.7 75 -42 1.6 -4.1
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -56 4.2 -1.4
CGIE Capital Group International Equity ETF 3.7 54 -21 4.5 -1.1
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 -12 4.5 -1.2
AIVC Amplify Bloomberg AI Value Chain ETF 3.6 59 -26 2.9 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.6 49 -16 5.9 +0.3
LIVR Intelligent Livermore ETF 3.5 69 -36 3.0 -2.7
SOXX iShares Semiconductor ETF 3.5 35 -2 1.7 -4.0
IXN iShares Global Tech ETF 3.5 41 -8 2.3 -3.3
FNDC Schwab Fundamental International Small Co. Index ETF 3.5 39 -6 6.7 +1.0
NDIA Global X India Active ETF 3.5 75 -42 5.2 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 21 4.3 -1.3
JIG JPMorgan International Growth ETF 3.3 55 -22 3.5 -2.2
BLES Inspire Global Hope ETF 3.3 61 -28 5.6 0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.3 42 -9 3.9 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 -26 2.6 -3.0
QTUM Defiance Quantum ETF 3.3 40 -7 3.2 -2.5
DOL WisdomTree International LargeCap Dividend Fund 3.2 48 -15 5.5 -0.1
BRAZ Global X Brazil Active ETF 3.2 75 -42 10.4 +4.8
OAIM OneAscent International Equity ETF 3.2 95 -62 4.4 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -42 4.4 -1.2
XNTK State Street SPDR NYSE Technology ETF 3.1 35 -2 2.2 -3.5
CHAT Roundhill Generative AI & Technology ETF 3.1 75 -42 3.4 -2.3
GINX SGI Enhanced Global Income ETF 3.1 98 -65 6.6 +1.0
DVYE iShares Emerging Markets Dividend ETF 3.1 49 -16 17.4 +11.8
DIVS SmartETFs Dividend Builder ETF 3.0 65 -32 4.4 -1.2
YNOT Horizon Digital Frontier ETF 3.0 75 -42 2.3 -3.3
ARVR First Trust Indxx Metaverse ETF 3.0 70 -37 3.4 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.9 45 -12 6.5 +0.8
ARKQ ARK Autonomous Technology & Robotics ETF 2.9 75 -42 0.8 -4.9
HAP VanEck Natural Resources ETF 2.9 50 -17 6.5 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -32 7.0 +1.4
DARP Grizzle Growth ETF 2.9 75 -42 1.5 -4.1
ARTY iShares Future AI & Tech ETF 2.8 47 -14 2.0 -3.6
SFYF SoFi Social 50 ETF 2.8 29 4 0.7 -4.9
VUSG Vanguard Wellington U.S. Growth Active ETF 2.8 35 -2 2.4 -3.3
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 4 5.2 -0.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.7 67 -34 12.5 +6.9
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 23 4.8 -0.8
IGRO iShares International Dividend Growth ETF 2.7 15 18 6.7 +1.1
FEOE First Eagle Overseas Equity ETF 2.7 79 -46 6.0 +0.4
TPIF Timothy Plan International ETF 2.7 62 -29 5.5 -0.1
METV Roundhill Ball Metaverse ETF 2.6 59 -26 7.6 +1.9
GPT Intelligent Alpha Atlas ETF 2.6 69 -36 6.0 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -26 3.4 -2.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.5 80 -47 11.6 +6.0
CGGR Capital Group Growth ETF 2.5 39 -6 2.4 -3.2
DSTX Distillate International Fundamental Stability & Value ETF 2.5 55 -22 6.5 +0.9
EZA iShares MSCI South Africa ETF 2.5 58 -25 8.9 +3.3
KNCT Invesco Next Gen Connectivity ETF 2.4 40 -7 2.5 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -6 7.3 +1.7
JGLO JPMorgan Global Select Equity ETF 2.4 33 0 4.2 -1.4
WRND IQ Global Equity R&D Leaders ETF 2.4 18 15 3.8 -1.8
KSA iShares MSCI Saudi Arabia ETF 2.3 74 -41 0.0 -5.6
SMIN iShares MSCI India Small Cap ETF 2.3 79 -46 3.5 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 -12 2.3 -3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -19 5.0 -0.6
CIL VictoryShares International Volatility Wtd ETF 2.2 45 -12 5.8 +0.2
FLSA Franklin FTSE Saudi Arabia ETF 2.2 39 -6 0.0 -5.6
CGDV Capital Group Dividend Value ETF 2.1 33 0 3.8 -1.9
EWW iShares MSCI Mexico ETF 2.1 50 -17 8.0 +2.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -22 5.5 -0.1
GVAL Cambria Global Value ETF 2.1 68 -35 8.7 +3.1
ASEA Global X FTSE Southeast Asia ETF 2.1 65 -32 5.4 -0.3
FLMX Franklin FTSE Mexico ETF 2.1 19 14 8.5 +2.8
DEW WisdomTree Global High Dividend Fund 2.1 58 -25 7.3 +1.6
SCHY Schwab International Dividend Equity ETF 2.0 14 19 8.4 +2.8
ARKW ARK Next Generation Internet ETF 2.0 87 -54 0.6 -5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -32 1.2 -4.4
CGUS Capital Group Core Equity ETF 2.0 33 0 3.5 -2.2
GNR SPDR S&P Global Natural Resources ETF 2.0 40 -7 8.2 +2.6
FLN First Trust Latin America AlphaDEX Fund 2.0 80 -47 10.1 +4.5
LOWV AB US Low Volatility Equity ETF 2.0 48 -15 4.3 -1.3
RGEF Rockefeller Global Equity ETF 1.9 55 -22 3.7 -2.0
SCHC Schwab International Small-Cap Equity ETF 1.9 11 22 6.5 +0.8
TTAI FCF International Quality ETF 1.9 59 -26 6.8 +1.1
SWP SWP Growth & Income ETF 1.9 99 -66 4.1 -1.5
BINV Brandes International ETF 1.9 70 -37 8.6 +3.0
FEGE First Eagle Global Equity ETF 1.8 79 -46 6.0 +0.3
NETZ TCW Transform Systems ETF 1.8 75 -42 1.3 -4.3
DGT State Street SPDR Global Dow ETF 1.8 50 -17 5.5 -0.1
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -25 5.3 -0.3
IXG iShares Global Financials ETF 1.8 42 -9 6.3 +0.7
BLOK Amplify Transformational Data Sharing ETF 1.7 75 -42 -0.2 -5.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 -5 3.8 -1.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.7 60 -27 10.6 +4.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 60 -27 6.4 +0.8
FFND Future Fund Active ETF 1.7 100 -67 4.3 -1.4
EPOL iShares MSCI Poland ETF 1.7 59 -26 8.9 +3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 -32 7.5 +1.9
THD iShares MSCI Thailand ETF 1.6 58 -25 0.0 -5.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -12 -0.9 -6.6
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 -15 3.8 -1.9
INCO Columbia India Consumer ETF 1.5 75 -42 2.2 -3.4
BWEB Bitwise Web3 ETF 1.5 85 -52 -0.1 -5.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -32 3.2 -2.4
MXI iShares Global Materials ETF 1.4 41 -8 5.7 +0.1
EWZ iShares MSCI Brazil ETF 1.4 58 -25 10.9 +5.3
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -26 2.0 -3.6
JGRO JPMorgan Active Growth ETF 1.3 44 -11 2.3 -3.3
GWX SPDR S&P International Small Cap ETF 1.3 40 -7 5.7 +0.1
GMET VanEck Green Metals ETF 1.3 63 -30 0.4 -5.3
TMAT Main Thematic Innovation ETF 1.3 164 -131 -1.9 -7.6
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -47 14.7 +9.1
ICPY Tweedy, Browne International Insider Value ETF 1.3 80 -47 21.1 +15.5
TRFM AAM Transformers ETF 1.3 49 -16 0.9 -4.8
PBD Invesco Global Clean Energy ETF 1.3 75 -42 0.1 -5.5
EV Mast Global Battery Recycling & Production ETF 1.3 65 -32 6.3 +0.7
IDX VanEck Indonesia Index ETF 1.3 57 -24 10.2 +4.6
SLX VanEck Steel ETF 1.3 56 -23 9.6 +3.9
DWX SPDR S&P International Dividend ETF 1.3 45 -12 6.7 +1.1
FLBR Franklin FTSE Brazil ETF 1.2 19 14 12.0 +6.3
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -19 3.6 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -13 7.5 +1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -46 7.2 +1.6
OCEN IQ Clean Oceans ETF 1.2 45 -12 4.6 -1.1
GURU Global X Guru Index ETF 1.2 75 -42 2.3 -3.3
ICOP iShares Copper and Metals Mining ETF 1.2 47 -14 5.0 -0.6
EIDO iShares MSCI Indonesia ETF 1.2 59 -26 11.0 +5.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 -27 5.3 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -28 1.5 -4.1
UAE iShares MSCI UAE ETF 1.1 59 -26 0.0 -5.6
EWM iShares MSCI Malaysia ETF 1.1 50 -17 6.4 +0.8
RXI iShares Global Consumer Discretionary ETF 1.1 41 -8 8.1 +2.5
GDX VanEck Gold Miners ETF 1.1 51 -18 2.9 -2.7
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -42 -0.1 -5.7
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -62 2.1 -3.6
XT iShares Exponential Technologies ETF 1.1 46 -13 3.7 -2.0
GLIN VanEck India Growth Leaders ETF 1.1 77 -44 5.4 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -6 7.7 +2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 21 8.6 +3.0
SNSR Global X Internet of Things ETF 1.1 68 -35 2.9 -2.7
CRAK VanEck Oil Refiners ETF 1.0 61 -28 8.9 +3.3
FFTY Innovator IBD 50 ETF 1.0 80 -47 -0.1 -5.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 13 0.7 -4.9
RCGE RockCreek Global Equality ETF 1.0 95 -62 6.1 +0.5
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -62 2.0 -3.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -28 -0.7 -6.4
IXC iShares Global Energy ETF 0.9 44 -11 7.2 +1.5
ARKK ARK Innovation ETF 0.9 75 -42 -2.9 -8.5
CLNR IQ Cleaner Transport ETF 0.9 45 -12 3.9 -1.7
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -42 0.9 -4.7
VGK Vanguard FTSE Europe ETF 0.9 6 27 6.5 +0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -47 9.0 +3.4
DINT Davis Select International ETF 0.9 55 -22 5.8 +0.1
SDIV Global X Superdividend ETF 0.8 58 -25 13.8 +8.1
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 -27 2.8 -2.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -47 3.3 -2.3
SPEU SPDR Portfolio Europe ETF 0.8 7 26 6.4 +0.8
FCLD Fidelity Cloud Computing ETF 0.8 39 -6 2.8 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -73 10.1 +4.5
AUAU Global X Gold Miners ETF 0.8 35 -2 2.6 -3.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -25 7.3 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -14 4.9 -0.7
IQSI IQ Candriam International Equity ETF 0.8 15 18 5.5 -0.2
IBAT iShares Energy Storage & Materials ETF 0.8 47 -14 1.3 -4.3
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 -26 4.5 -1.2
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -37 7.1 +1.5
GII SPDR S&P Global Infrastructure ETF 0.7 40 -7 4.3 -1.3
IGF iShares Global Infrastructure ETF 0.7 41 -8 4.2 -1.4
FLEE Franklin FTSE Europe ETF 0.7 9 24 6.3 +0.6
GEW Cambria Global EW ETF 0.7 29 4 5.3 -0.3
GDXJ VanEck Junior Gold Miners ETF 0.7 52 -19 2.9 -2.8
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -36 6.5 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 24 6.2 +0.6
FBCV Fidelity Blue Chip Value ETF 0.7 59 -26 5.8 +0.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -36 0.4 -5.3
SMOG VanEck Low Carbon Energy ETF 0.7 61 -28 1.1 -4.5
TUR iShares MSCI Turkey ETF 0.7 58 -25 13.0 +7.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 23 8.5 +2.9
GREK Global X MSCI Greece ETF 0.6 57 -24 9.2 +3.6
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 23 6.0 +0.4
FPXI First Trust International Equity Opportunities ETF 0.6 70 -37 3.4 -2.3
CGV Conductor Global Equity Value ETF 0.6 130 -97 7.4 +1.7
QUVU Hartford Quality Value ETF 0.6 46 -13 5.6 -0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -16 4.3 -1.3
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -14 1.1 -4.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -26 11.6 +5.9
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -26 1.6 -4.0
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -27 7.6 +2.0
WDIV SPDR S&P Global Dividend ETF 0.6 40 -7 9.0 +3.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -35 2.6 -3.0
EXI iShares Global Industrials ETF 0.6 42 -9 3.6 -2.1
PID Invesco International Dividend Achievers ETF 0.6 53 -20 4.0 -1.6
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -42 -2.3 -7.9
SETM Sprott Energy Transition Materials ETF 0.6 65 -32 1.5 -4.2
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -6 7.5 +1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -53 12.9 +7.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -53 0.3 -5.3
SIL Global X Silver Miners ETF 0.6 65 -32 1.7 -3.9
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -12 4.3 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -25 3.2 -2.5
QAT iShares MSCI Qatar ETF 0.5 59 -26 44.4 +38.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -6 6.9 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -42 2.8 -2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -22 3.7 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 13 5.8 +0.1
AGMI Themes Silver Miners ETF 0.5 35 -2 3.8 -1.8
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 -17 9.0 +3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -23 9.6 +4.0
ECH iShares MSCI Chile ETF 0.5 58 -25 7.5 +1.8
FVD First Trust Value Line Dividend Index Fund 0.5 65 -32 5.9 +0.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -27 2.2 -3.4
SGDM Sprott Gold Miners ETF 0.5 50 -17 2.9 -2.8
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -52 1.2 -4.4
BRF VanEck Brazil Small-Cap ETF 0.5 66 -33 11.2 +5.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -6 0.8 -4.8
LIT Global X Lithium & Battery Tech ETF 0.4 75 -42 4.5 -1.1
BKIE BNY Mellon International Equity ETF 0.4 4 29 5.9 +0.3
POW VistaShares Electrification Supercycle ETF 0.4 75 -42 1.8 -3.8
VRAI Virtus Real Asset Income ETF 0.4 55 -22 8.3 +2.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -27 3.3 -2.3
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -26 11.2 +5.6
SHLD Global X Defense Tech ETF 0.4 50 -17 3.1 -2.6
IDV iShares International Select Dividend ETF 0.4 51 -18 8.9 +3.3
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -27 9.2 +3.5
COPA Themes Copper Miners ETF 0.4 35 -2 2.8 -2.9
AUMI Themes Gold Miners ETF 0.4 35 -2 3.3 -2.3
WSGE Warren Street Global Equity ETF 0.4 80 -47 2.8 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -13 5.1 -0.5
DGIN VanEck Digital India ETF 0.4 71 -38 1.5 -4.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 24 6.5 +0.8
URA Global X Uranium ETF 0.4 69 -36 0.7 -4.9
EPHE iShares MSCI Philippines ETF 0.4 59 -26 0.0 -5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 8 5.5 -0.1
CTEC Global X CleanTech ETF 0.4 50 -17 -0.1 -5.8
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -43 3.2 -2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -39 2.0 -3.7
SHPP Pacer Industrials and Logistics ETF 0.3 60 -27 6.5 +0.9
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -22 8.0 +2.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.3 45 -12 -0.1 -5.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -25 1.0 -4.7
JETS U.S. Global Jets ETF 0.3 60 -27 2.5 -3.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -25 9.6 +4.0
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -25 7.4 +1.8
FPAG FPA Global Equity ETF 0.3 49 -16 5.8 +0.1
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -6 3.9 -1.7
FXO First Trust Financials AlphaDEX Fund 0.3 62 -29 8.6 +2.9
AGQI First Trust Active Global Quality Income ETF 0.2 85 -52 6.3 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -37 6.5 +0.8
COPX Global X Copper Miners ETF 0.2 65 -32 3.8 -1.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 25 4.5 -1.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -14 3.4 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 13 6.0 +0.4
TINT ProShares Smart Materials ETF 0.2 58 -25 5.2 -0.4
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -32 23.8 +18.2
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -17 6.4 +0.8
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -26 7.3 +1.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 27 6.0 +0.3
TINY ProShares Nanotechnology ETF 0.2 58 -25 1.2 -4.5
ICLN iShares Global Clean Energy ETF 0.2 41 -8 1.5 -4.1
ARKF ARK Fintech Innovation ETF 0.2 75 -42 0.3 -5.4
KXI iShares Global Consumer Staples ETF 0.2 41 -8 5.4 -0.2
IYF iShares U.S. Financials ETF 0.2 40 -7 5.9 +0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -46 3.4 -2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 18 4.8 -0.8
RVRB Reverb ETF 0.2 30 3 4.0 -1.6
CVAR Cultivar ETF 0.2 87 -54 7.2 +1.6
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -39 5.9 +0.3
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -33 -2.5 -8.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -25 -1.6 -7.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -21 2.4 -3.3
LITP Sprott Lithium Miners ETF 0.2 65 -32 0.7 -5.0
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -1 5.7 +0.1
SAMM Strategas Macro Momentum ETF 0.2 66 -33 3.5 -2.2
ILIT iShares Lithium Miners and Producers ETF 0.2 47 -14 2.9 -2.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 -2 2.5 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 20 1.6 -4.0
FIW First Trust Water ETF 0.2 53 -20 5.1 -0.5
PHO Invesco Water Resources ETF 0.2 60 -27 5.1 -0.6
TBLU Tortoise Global Water ESG ETF 0.2 40 -7 4.6 -1.0
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -42 0.7 -4.9
ISHP First Trust Nasdaq Retail ETF 0.2 60 -27 5.4 -0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 13 5.8 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 24 4.0 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 19 4.1 -1.6
COLO Global X MSCI Colombia ETF 0.2 62 -29 15.9 +10.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -5 5.1 -0.5
IXP iShares Global Comm Services ETF 0.2 42 -9 5.5 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 3 3.6 -2.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -9 3.4 -2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 13 8.5 +2.9
GOEX Global X Gold Explorers ETF 0.2 65 -32 2.2 -3.4
VFVA Vanguard U.S. Value Factor ETF 0.2 13 20 9.4 +3.8
MOO VanEck Agribusiness ETF 0.2 53 -20 9.0 +3.4
SMMD iShares Russell 2500 ETF 0.1 15 18 5.4 -0.3
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -29 2.9 -2.8
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -12 0.9 -4.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -12 -1.3 -6.9
FFOX FundX Future Fund Opportunities ETF 0.1 100 -67 2.5 -3.1
DRNZ REX Drone ETF 0.1 65 -32 -1.6 -7.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -28 1.5 -4.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -27 4.2 -1.5
FMET Fidelity Metaverse ETF 0.1 39 -6 4.0 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 10 5.3 -0.4
CGW Invesco S&P Global Water Index ETF 0.1 57 -24 4.6 -1.0
SOCL Global X Social Media ETF 0.1 65 -32 12.1 +6.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -16 4.8 -0.9
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -23 6.6 +1.0
HERO Global X Video Games & Esports ETF 0.1 50 -17 5.9 +0.2
NERD Roundhill Video Games ETF 0.1 50 -17 7.9 +2.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -27 4.6 -1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -14 5.0 -0.6
IWL iShares Russell Top 200 ETF 0.1 15 18 3.8 -1.9
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -22 4.9 -0.8
BFOR ALPS Barron's 400 ETF 0.1 65 -32 4.9 -0.7
EQIN Columbia US Equity Income ETF 0.1 35 -2 6.2 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 18 4.4 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 8 6.0 +0.4
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -28 6.4 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 24 5.1 -0.5
IYM iShares U.S. Basic Materials ETF 0.1 40 -7 4.3 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 21 3.2 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 15 6.8 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 21 4.8 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -23 6.7 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -4 5.3 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 -6 1.0 -4.6
SFY SoFi Select 500 ETF 0.1 0 33 3.6 -2.1
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -17 3.6 -2.1
ZIG Acquirers Fund 0.1 84 -51 20.5 +14.8
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -17 3.9 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 23 4.1 -1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -2 0.8 -4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -16 4.3 -1.3
PTL Inspire 500 ETF 0.1 9 24 4.2 -1.4
ABFL Abacus FCF Leaders ETF 0.1 59 -26 3.6 -2.1
SGRT SMART Earnings Growth 30 ETF 0.1 59 -26 2.0 -3.6
STRN SMART Trend 25 ETF 0.1 59 -26 2.1 -3.5
ACEP ARS Core Equity ETF 0.1 45 -12 3.9 -1.8
INTF iShares International Equity Factor ETF 0.1 15 18 6.4 +0.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -28 8.6 +2.9
IWV iShares Russell 3000 ETF 0.1 20 13 3.9 -1.7
FEP First Trust Europe AlphaDEX Fund 0.1 80 -47 6.7 +1.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -47 6.3 +0.7
VTHR Vanguard Russell 3000 ETF 0.1 7 26 4.0 -1.6
IWB iShares Russell 1000 ETF 0.1 15 18 4.0 -1.6
VONE Vanguard Russell 1000 ETF 0.1 7 26 4.1 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -6 2.3 -3.4
IWF iShares Russell 1000 Growth ETF 0.1 19 14 13.7 +8.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 26 3.4 -2.2
OND ProShares On-Demand ETF 0.1 58 -25 0.5 -5.2
RING iShares MSCI Global Gold Miners ETF 0.1 39 -6 3.5 -2.2
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -52 -2.0 -7.6
BJK VanEck Gaming ETF 0.1 65 -32 4.3 -1.3
IWY iShares Russell Top 200 Growth ETF 0.1 20 13 3.4 -2.2
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 4 3.7 -1.9
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -37 0.7 -4.9
REVS Columbia Research Enhanced Value ETF 0.1 19 14 6.6 +1.0
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -37 5.7 +0.0
FDFF Fidelity Disruptive Finance ETF 0.1 50 -17 5.6 +0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 21 3.3 -2.3
GQQQ Astoria US Quality Growth Kings ETF 0.1 35 -2 3.1 -2.5
MID American Century Mid Cap Growth Impact ETF 0.1 45 -12 2.8 -2.8
FFF Founders 100 ETF 0.1 75 -42 2.3 -3.3
USEW Cambria US EW ETF 0.1 30 3 4.1 -1.6
KROP Global X AgTech & Food Innovation ETF 0.1 50 -17 6.6 +0.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 11 5.2 -0.5
AQWA Global X Clean Water ETF 0.1 50 -17 5.1 -0.6
FINX Global X FinTech ETF 0.1 68 -35 3.0 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 13 4.0 -1.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -42 6.6 +0.9
IWM iShares Russell 2000 ETF 0.1 19 14 2.6 -3.1
IWO iShares Russell 2000 Growth ETF 0.1 24 9 0.5 -5.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 23 0.6 -5.0
VTWO Vanguard Russell 2000 ETF 0.1 7 26 2.7 -2.9
RSSL Global X Russell 2000 ETF 0.1 8 25 2.6 -3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -2 4.2 -1.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 11 4.0 -1.6
DUHP Dimensional US High Profitability ETF 0.1 21 12 5.1 -0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -37 3.6 -2.0
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -42 5.7 +0.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 -2 6.1 +0.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 -9 11.6 +6.0
INQQ India Internet & Ecommerce ETF 0.1 86 -53 0.7 -5.0
IWX iShares Russell Top 200 Value ETF 0.1 20 13 4.9 -0.7
VICE AdvisorShares Vice ETF 0.1 99 -66 5.7 +0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -16 8.0 +2.4
NATO Themes Transatlantic Defense ETF 0.1 35 -2 1.9 -3.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -7 3.6 -2.1
IWD iShares Russell 1000 Value ETF 0.1 19 14 5.3 -0.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 26 5.4 -0.3
DIV Global X SuperDividend US ETF 0.1 45 -12 9.9 +4.2
DWLD Davis Select Worldwide ETF 0.1 63 -30 6.5 +0.9
PIO Invesco Global Water ETF 0.1 75 -42 4.4 -1.2
STXM Strive Mid-Cap ETF 0.1 18 15 5.8 +0.2
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -17 2.1 -3.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 16 6.4 +0.7
IXJ iShares Global Healthcare ETF 0.1 42 -9 6.5 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 21 5.3 -0.3
IUS Invesco RAFI Strategic US ETF 0.1 19 14 5.5 -0.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 10 6.0 +0.3
ILCV iShares Morningstar Value ETF 0.1 4 29 5.3 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -6 3.5 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 1 3.8 -1.8
FLGB Franklin FTSE United Kingdom ETF 0.1 9 24 6.8 +1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -42 3.2 -2.5
RECS Columbia Research Enhanced Core ETF 0.1 15 18 5.2 -0.4
FRNW Fidelity Clean Energy ETF 0.1 39 -6 1.6 -4.0
PSC Principal U.S. Small-Cap ETF 0.1 38 -5 3.6 -2.0
NIKL Sprott Nickel Miners ETF 0.1 75 -42 8.4 +2.8
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -17 3.4 -2.3
IWR iShares Russell Midcap ETF 0.0 19 14 5.3 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -16 3.5 -2.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -37 3.1 -2.6
JXI iShares Global Utilities ETF 0.0 43 -10 5.2 -0.4
FBOT Fidelity Disruptive Automation ETF 0.0 50 -17 2.7 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -1 5.5 -0.1
AGNG Global X Aging Population ETF 0.0 50 -17 4.5 -1.2
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -57 7.7 +2.1
DTEC ALPS Disruptive Technologies ETF 0.0 50 -17 3.4 -2.2
EBIZ Global X E-Commerce ETF 0.0 50 -17 4.8 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -9 3.9 -1.7
IBUY Amplify Online Retail ETF 0.0 65 -32 2.3 -3.3
IWN iShares Russell 2000 Value ETF 0.0 24 9 4.7 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 14 5.0 -0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -14 7.7 +2.1
VTWV Vanguard Russell 2000 Value ETF 0.0 10 23 4.9 -0.8
RAUS RACWI US ETF 0.0 15 18 4.0 -1.6
AVUS Avantis U.S. Equity ETF 0.0 15 18 4.6 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 31 4.1 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 33 4.0 -1.6
BOAT SonicShares Global Shipping ETF 0.0 69 -36 21.6 +16.0
FAN First Trust Global Wind Energy ETF 0.0 60 -27 2.7 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 24 4.2 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 26 4.0 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 4 5.4 -0.2
TAN Invesco Solar ETF 0.0 67 -34 3.4 -2.2
VOTE TCW Transform 500 ETF 0.0 5 28 4.0 -1.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -6 -1.1 -6.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -14 5.0 -0.7
AVSD Avantis Responsible International Equity ETF 0.0 23 10 5.8 +0.2
GXLC Global X U.S. 500 ETF 0.0 2 31 4.0 -1.7
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -52 1.1 -4.5
ARGT Global X MSCI Argentina ETF 0.0 59 -26 3.2 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 12 2.7 -2.9
RNRG Global X Renewable Energy Producers ETF 0.0 66 -33 4.1 -1.5
DIVB iShares Core Dividend ETF 0.0 5 28 6.8 +1.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 30 4.0 -1.7
STXV Strive 1000 Value ETF 0.0 18 15 6.8 +1.2
DFUS Dimensional U.S. Equity ETF 0.0 9 24 4.0 -1.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 21 4.2 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 16 4.6 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 8 6.1 +0.5
AVDE Avantis International Equity ETF 0.0 23 10 6.1 +0.5
HELX Franklin Genomic Advancements ETF 0.0 50 -17 -1.4 -7.0
HYDR Global X Hydrogen ETF 0.0 50 -17 -4.3 -9.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 4 4.4 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 8 4.8 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 22 4.0 -1.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -14 2.4 -3.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -26 5.6 -0.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -26 6.1 +0.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 10 2.8 -2.9
SFGV Sequoia Global Value ETF 0.0 23 10 7.1 +1.4
DFIV Dimensional International Value ETF 0.0 27 6 7.7 +2.1
EBI Longview Advantage ETF 0.0 35 -2 5.8 +0.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 19 4.5 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 15 4.6 -1.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 15 6.0 +0.3
DXUV Dimensional US Vector Equity ETF 0.0 28 5 5.2 -0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -36 1.7 -3.9
IPOS Renaissance International IPO ETF 0.0 80 -47 0.0 -5.6
PSP Invesco Global Listed Private Equity ETF 0.0 106 -73 6.9 +1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -50 7.7 +2.0
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -14 0.0 -5.6
BOTT Themes Robotics & Automation ETF 0.0 35 -2 -3.9 -9.5
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -26 1.8 -3.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 10 6.1 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 4 3.9 -1.8
DIHP Dimensional International High Profitability ETF 0.0 29 4 5.7 +0.1
GVLU Gotham 1000 Value ETF 0.0 50 -17 8.3 +2.6
AWAY ETFMG Travel Tech ETF 0.0 76 -43 1.1 -4.5
BUG Global X Cybersecurity ETF 0.0 51 -18 2.3 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 3 3.7 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.0 52 -19 7.9 +2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -26 2.0 -3.7
WCBR WisdomTree Cybersecurity Fund 0.0 45 -12 2.1 -3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -32 0.0 -5.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -57 3.0 -2.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Avantis Emerging Markets Ex-China Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.2 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 33 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.